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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 786.00 | 7 247.00 | 539.00 | 7 786.00 |
AR Technical installations, industrial equipment and tools | 79 032.00 | 74 942.00 | 4 089.00 | 79 032.00 |
AT Other tangible assets | 497 417.00 | 406 322.00 | 91 094.00 | 497 417.00 |
BJ TOTAL (I) | 2 130 581.00 | 488 512.00 | 1 642 069.00 | 2 130 581.00 |
BL Raw materials, supplies | 2 908.00 | | 2 908.00 | 2 908.00 |
BZ Other receivables | 17 537.00 | | 17 537.00 | 17 537.00 |
CF Cash and cash equivalents | 77 171.00 | | 77 171.00 | 77 171.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 101 255.00 | | 101 255.00 | 101 255.00 |
CO Grand total (0 to V) | 2 231 836.00 | 488 512.00 | 1 743 324.00 | 2 231 836.00 |
CU Other investments | 1 546 345.00 | | 1 546 345.00 | 1 546 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 309 240.00 | 288 930.00 | | 309 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 777.00 | 20 309.00 | | 457 777.00 |
DL TOTAL (I) | 775 402.00 | 317 624.00 | | 775 402.00 |
DU Loans and Debts from Credit Institutions (3) | 15 378.00 | 26 784.00 | | 15 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 833.00 | 1 425 598.00 | | 892 833.00 |
DX Trade payables and related accounts | 30 039.00 | 35 011.00 | | 30 039.00 |
DY Tax and social security liabilities | 29 670.00 | 15 789.00 | | 29 670.00 |
EC TOTAL (IV) | 967 922.00 | 1 503 183.00 | | 967 922.00 |
EE Grand total (I to V) | 1 743 324.00 | 1 820 808.00 | | 1 743 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 638 751.00 | |
FJ Net sales | | | 638 751.00 | |
FQ Other income | | | 14 880.00 | |
FR Total operating income (I) | | | 653 632.00 | |
FS Purchases of goods (including customs duties) | | | 29 326.00 | |
FT Inventory change (goods) | | | 223.00 | |
FW Other purchases and external expenses | | | 203 840.00 | |
FX Taxes, duties, and similar payments | | | 27 378.00 | |
FY Salaries and Wages | | | 246 319.00 | |
FZ Social Security Contributions | | | 88 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 870.00 | |
GE Other Expenses | | | 55 366.00 | |
GF Total Operating Expenses (II) | | | 683 220.00 | |
GG - OPERATING RESULT (I - II) | | | -29 588.00 | |
GP Total financial income (V) | | | 496 558.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 994.00 | 1 162.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -1 162.00 | | -994.00 |
HK Income tax | 7 528.00 | 3 707.00 | | 7 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 190.00 | 634 710.00 | | 1 150 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 413.00 | 614 401.00 | | 692 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 777.00 | 20 309.00 | | 457 777.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 115 391.00 | | 15 190.00 | 2 115 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546 345.00 | |
I4 DECREASES Grand Total | | | 2 130 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 259.00 | | 15 190.00 | 561 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 345.00 | | | 1 546 345.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 642.00 | 31 870.00 | | 456 642.00 |
PE DEPRECIATION Total including other intangible assets | 5 864.00 | 1 382.00 | | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 777.00 | 30 487.00 | | 450 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 039.00 | 30 039.00 | | 30 039.00 |
8D Social Security and Other Social Organizations | 22 705.00 | 22 705.00 | | 22 705.00 |
VB VAT | 5 557.00 | | | 5 557.00 |
VI Group and Associates | 892 833.00 | | 892 833.00 | 892 833.00 |
VM Income taxes | 9 213.00 | | | 9 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 965.00 | 6 965.00 | | 6 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | | | 2 766.00 |
VS Prepaid expenses | 3 638.00 | | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 175.00 | 21 175.00 | | 21 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 922.00 | 67 610.00 | 900 312.00 | 967 922.00 |
